Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,180
| Closed | -$261K | – | 343 |
|
|
2022
Q1 | $261K | Hold |
7,180
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $271K | Sell |
7,180
-1,794
| -20% | -$67.7K | 0.01% | 339 |
|
|
2021
Q3 | $245K | Sell |
8,974
-2,292
| -20% | -$62.6K | 0.01% | 354 |
|
|
2021
Q2 | $340K | Buy |
+11,266
| New | +$340K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-71,905
| Closed | -$1.37M | – | 522 |
|
|
2020
Q3 | $1.37M | Sell |
71,905
-5,638
| -7% | -$107K | 0.03% | 292 |
|
|
2020
Q2 | $1.35M | Hold |
77,543
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $1.35M | Sell |
77,543
-3,562
| -4% | -$61.8K | 0.05% | 246 |
|
|
2019
Q4 | $1.66M | Sell |
81,105
-26,397
| -25% | -$541K | 0.04% | 272 |
|
|
2019
Q3 | $2.03M | Buy |
107,502
+18,847
| +21% | +$357K | 0.05% | 247 |
|
|
2019
Q2 | $1.84M | Sell |
88,655
-22,541
| -20% | -$469K | 0.04% | 268 |
|
|
2019
Q1 | $2.16M | Hold |
111,196
| – | – | 0.05% | 266 |
|
|
2018
Q4 | $2.28M | Hold |
111,196
| – | – | 0.04% | 238 |
|
|
2018
Q3 | $2.87M | Buy |
111,196
+45,600
| +70% | +$1.18M | 0.04% | 272 |
|
|
2018
Q2 | $1.49M | Buy |
65,596
+19,759
| +43% | +$449K | 0.02% | 425 |
|
|
2018
Q1 | $1.01M | Hold |
45,837
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $963K | Sell |
45,837
-86,100
| -65% | -$1.81M | 0.01% | 557 |
|
|
2017
Q3 | $2.63M | Hold |
131,937
| – | – | 0.05% | 250 |
|
|
2017
Q2 | $2.31M | Sell |
131,937
-272,737
| -67% | -$4.77M | 0.07% | 275 |
|
|
2017
Q1 | $7.24M | Buy |
404,674
+201,337
| +99% | +$3.6M | 0.08% | 229 |
|
|
2016
Q4 | $3.02M | Buy |
203,337
+1,000
| +0.5% | +$14.8K | 0.08% | 176 |
|
|
2016
Q3 | $3.14M | Sell |
202,337
-21,500
| -10% | -$334K | 0.08% | 158 |
|
|
2016
Q2 | $2.81M | Hold |
223,837
| – | – | 0.07% | 204 |
|
|
2016
Q1 | $2.76M | Buy |
223,837
+99,500
| +80% | +$1.23M | 0.07% | 211 |
|
|
2015
Q4 | $1.47M | Sell |
124,337
-149,453
| -55% | -$1.77M | 0.04% | 371 |
|
|
2015
Q3 | $3.18M | Sell |
273,790
-115,825
| -30% | -$1.35M | 0.08% | 180 |
|
|
2015
Q2 | $5.31M | Sell |
389,615
-121,110
| -24% | -$1.65M | 0.16% | 124 |
|
|
2015
Q1 | $7.23M | Buy |
510,725
+50,426
| +11% | +$714K | 0.17% | 79 |
|
|
2014
Q4 | $8.39M | Buy |
460,299
+6,606
| +1% | +$120K | 0.19% | 67 |
|
|
2014
Q3 | $7.31M | Sell |
453,693
-11,231
| -2% | -$181K | 0.16% | 90 |
|
|
2014
Q2 | $7.11M | Sell |
464,924
-27,965
| -6% | -$428K | 0.21% | 101 |
|
|
2014
Q1 | $7.24M | Sell |
492,889
-51,307
| -9% | -$754K | 0.23% | 87 |
|
|
2013
Q4 | $6.92M | Buy |
544,196
+18,497
| +4% | +$235K | 0.29% | 72 |
|
|
2013
Q3 | $5.01M | Sell |
525,699
-28,846
| -5% | -$275K | 0.21% | 102 |
|
|
2013
Q2 | $6.25M | Buy |
+554,545
| New | +$6.25M | 0.28% | 75 |
|